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Craven Hill Capital Limited

11985990

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

99 KENTON ROAD, HARROW, HA3 0AN
Incorporated 09/05/2019

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mr Martin Jeffrey Stewart Bates

director · Since 09/05/2019

PRIVATE EQUITY

BRITISH · ENGLAND · Age 56

Also on 1 other board

Ms Alexandra Mary Henrietta Gibbs

director · Since 10/10/2019

SECRETARY

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Martin Jeffrey Stewart Bates

25–50% shares
25–50% votes

British · England · Age 56

99, Kenton Road, Harrow, HA3 0AN

Notified 09/05/2019

Miss Alexander Gibbs

25–50% shares
25–50% votes

British · England · Age 55

99, Kenton Road, Harrow, HA3 0AN

Notified 08/04/2020

CompanyRankvs 3292+ SIC 64999 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.75× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£490k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£493k

Working capital

Current Assets

£673k

Current Liabilities

£179k

Fixed Assets

£1k

2avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.75+£0
20253.75+£428k
20242.40-£42k
20233.23-£61k
20227.50-£92k
20213.96+£40k
20205.25

Derived from filed accounts. Not audited figures.